CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 266,734 Value ($000) $31,125 Avg Close $103.64 Range $93.10 - $122.84

Q3 2025

Shares 596,875 Value ($000) $60,583 Avg Close $94.11 Range $83.72 - $104.96

Q2 2025

Shares 696,556 Value ($000) $59,291 Avg Close $71.20 Range $54.39 - $84.38

Q1 2025

Shares 134,380 Value ($000) $9,540 Avg Close $74.53 Range $64.71 - $83.02

Q4 2024

Shares 674,300 Value ($000) $47,464 Avg Close $65.38 Range $58.76 - $71.40

Q1 2024

Shares 544,847 Value ($000) $34,456 Avg Close $52.53 Range $47.38 - $60.01

Q4 2023

Shares 3,149,742 Value ($000) $162,023 Avg Close $41.35 Range $35.35 - $48.59

Q3 2023

Shares 2,000,000 Value ($000) $82,260 Avg Close $40.46 Range $36.99 - $44.97

Q2 2023

Shares 1,300,000 Value ($000) $59,852 Avg Close $42.74 Range $40.01 - $45.68

Q1 2023

Shares 2,450,000 Value ($000) $114,881 Avg Close $44.28 Range $38.04 - $47.73

Q4 2022

Shares 4,119,001 Value ($000) $186,302 Avg Close $40.56 Range $35.47 - $45.34

Q3 2022

Shares 188,555 Value ($000) $7,857 Avg Close $43.67 Range $36.88 - $48.36

Q2 2022

Shares 802,844 Value ($000) $36,923 Avg Close $43.77 Range $39.73 - $47.62

Q1 2022

Shares 763,694 Value ($000) $40,781 Avg Close $53.50 Range $46.36 - $60.04

Q4 2021

Shares 1,523,371 Value ($000) $91,996 Avg Close $57.18 Range $49.64 - $63.09

Q3 2021

Shares 3,020,316 Value ($000) $211,966 Avg Close $59.69 Range $54.67 - $63.88

Q2 2021

Shares 4,061,315 Value ($000) $287,338 Avg Close $62.72 Range $57.02 - $68.20

Q1 2021

Shares 2,060,165 Value ($000) $149,877 Avg Close $56.18 Range $48.42 - $64.22

Q4 2020

Shares 3,429,609 Value ($000) $211,470 Avg Close $42.37 Range $33.64 - $51.80

Q3 2020

Shares 3,215,281 Value ($000) $138,611 Avg Close $41.02 Range $34.12 - $45.47

Q2 2020

Shares 2,244,152 Value ($000) $114,676 Avg Close $38.68 Range $29.68 - $51.10

Q1 2020

Shares 1,365,381 Value ($000) $57,510 Avg Close $54.19 Range $25.90 - $66.82

Q4 2019

Shares 582,394 Value ($000) $46,527 Avg Close $59.26 Range $51.72 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,734	$31,125	$103.64	$93.10 - $122.84
Q3 2025	596,875	$60,583	$94.11	$83.72 - $104.96
Q2 2025	696,556	$59,291	$71.20	$54.39 - $84.38
Q1 2025	134,380	$9,540	$74.53	$64.71 - $83.02
Q4 2024	674,300	$47,464	$65.38	$58.76 - $71.40
Q1 2024	544,847	$34,456	$52.53	$47.38 - $60.01
Q4 2023	3,149,742	$162,023	$41.35	$35.35 - $48.59
Q3 2023	2,000,000	$82,260	$40.46	$36.99 - $44.97
Q2 2023	1,300,000	$59,852	$42.74	$40.01 - $45.68
Q1 2023	2,450,000	$114,881	$44.28	$38.04 - $47.73
Q4 2022	4,119,001	$186,302	$40.56	$35.47 - $45.34
Q3 2022	188,555	$7,857	$43.67	$36.88 - $48.36
Q2 2022	802,844	$36,923	$43.77	$39.73 - $47.62
Q1 2022	763,694	$40,781	$53.50	$46.36 - $60.04
Q4 2021	1,523,371	$91,996	$57.18	$49.64 - $63.09
Q3 2021	3,020,316	$211,966	$59.69	$54.67 - $63.88
Q2 2021	4,061,315	$287,338	$62.72	$57.02 - $68.20
Q1 2021	2,060,165	$149,877	$56.18	$48.42 - $64.22
Q4 2020	3,429,609	$211,470	$42.37	$33.64 - $51.80
Q3 2020	3,215,281	$138,611	$41.02	$34.12 - $45.47
Q2 2020	2,244,152	$114,676	$38.68	$29.68 - $51.10
Q1 2020	1,365,381	$57,510	$54.19	$25.90 - $66.82
Q4 2019	582,394	$46,527	$59.26	$51.72 - $64.66